| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 9:53 am | RNS | Total Voting Rights |
| 29th May 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | RNS | Notice of GM to renew authority to buy back Shares |
| 28th May 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 9:54 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 4:51 pm | RNS | Transaction in Own Shares |
| 19th May 2026 | 11:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:02 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 11:43 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:53 pm | RNS | Transaction in Own Shares |
| 12th May 2026 | 12:24 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 11:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 4:54 pm | RNS | Transaction in Own Shares |
| 7th May 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 4:59 pm | RNS | Transaction in Own Shares |
| 6th May 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:34 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 8:34 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 3:29 pm | RNS | Closed Period Confirmation |
| 1st May 2026 | 2:49 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:35 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 4:49 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 11:42 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 4:57 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 | 11:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:52 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 | 11:26 am | RNS | Net Asset Value(s) |
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